CIK: 0000733444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $152,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,520 | $6,840 | 4.5% | $106.32 | +88.8% | COM | 594918104 |
| AAPL | APPLE INC | 58,700 | $6,798 | 4.4% | $92.36 | +14.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,625 | $5,117 | 3.3% | $83.59 | +88.6% | COM | 023135106 |
| PFF | ISHARES TR | 136,994 | $4,993 | 3.3% | $35.08 | — | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED | 13,371 | $4,522 | 3.0% | $207.20 | +52.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 28,615 | $3,977 | 2.6% | $75.73 | +53.6% | COM | 742718109 |
| ADBE | ADOBE INC | 6,369 | $3,124 | 2.0% | $243.87 | +90.7% | COM | 00724F101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 47,879 | $3,029 | 2.0% | $58.41 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORP | 5,281 | $2,858 | 1.9% | $4.05 | +186.3% | COM | 67066G104 |
| VIG | VANGUARD GROUP | 21,408 | $2,754 | 1.8% | $112.12 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 93,519 | $2,666 | 1.7% | $18.53 | -16.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,005 | $2,501 | 1.6% | $155.97 | +52.4% | COM | 437076102 |
| META | FACEBOOK INC | 9,113 | $2,387 | 1.6% | $153.74 | +66.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,281 | $2,189 | 1.4% | $208.61 | -1.9% | CL B NEW | 084670702 |
| — | EATON VANCE ENHANCED EQ INC | 145,036 | $2,123 | 1.4% | $13.43 | — | COM | 278274105 |
| DIS | DISNEY WALT CO | 17,096 | $2,121 | 1.4% | $109.76 | +11.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 39,984 | $2,070 | 1.4% | $44.55 | +4.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 7,279 | $2,023 | 1.3% | $197.52 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 52,748 | $1,936 | 1.3% | $29.46 | -8.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 8,388 | $1,909 | 1.2% | $176.11 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 12,752 | $1,784 | 1.2% | $30.25 | +36.5% | COM | 931142103 |
| NOBL | PROSHARES TR | 24,380 | $1,759 | 1.2% | $64.20 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 11,698 | $1,742 | 1.1% | $114.77 | +10.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,063 | $1,558 | 1.0% | $54.68 | +38.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,209 | $1,556 | 1.0% | $39.43 | +126.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,112 | $1,553 | 1.0% | $39.57 | +7.6% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 5,929 | $1,490 | 1.0% | $138.70 | +55.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,920 | $1,460 | 1.0% | $35.38 | +40.7% | COM | 64110L106 |
| IVV | ISHARES TR | 4,231 | $1,422 | 0.9% | $260.75 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 952 | $1,399 | 0.9% | $59.12 | +28.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,072 | $1,314 | 0.9% | $63.22 | +46.1% | COM | 002824100 |
| CI | CIGNA CORP NEW | 7,686 | $1,302 | 0.9% | $185.51 | -13.2% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 8,716 | $1,279 | 0.8% | $86.18 | +44.1% | COM | 253868103 |
| MRK | MERCK & CO INC | 15,147 | $1,256 | 0.8% | $62.87 | +4.9% | COM | 58933Y105 |
| USMV | ISHARES TR | 19,493 | $1,242 | 0.8% | $58.98 | — | MIN VOL USA ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 6,295 | $1,240 | 0.8% | $96.29 | +95.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 11,614 | $1,225 | 0.8% | $90.70 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 4,771 | $1,200 | 0.8% | $180.94 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 7,162 | $1,188 | 0.8% | $84.79 | +65.0% | COM | 548661107 |
| NDAQ | NASDAQ INC | 9,641 | $1,183 | 0.8% | $25.58 | +54.7% | COM | 631103108 |
| AEE | AMEREN CORP | 14,933 | $1,181 | 0.8% | $54.61 | +22.7% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 5,625 | $1,179 | 0.8% | $98.63 | +84.6% | COM | 256677105 |
| PEP | PEPSICO INC | 8,491 | $1,177 | 0.8% | $94.56 | +21.8% | COM | 713448108 |
| — | EATON VANCE TXMGD GL BUYWR O | 134,605 | $1,150 | 0.8% | $9.63 | — | COM | 27829C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,008 | $1,091 | 0.7% | $216.06 | +27.7% | COM | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,535 | $1,057 | 0.7% | $41.01 | +18.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 10,750 | $1,035 | 0.7% | $87.04 | -1.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,302 | $1,033 | 0.7% | $43.21 | +22.1% | COM | 68389X105 |
| — | ATLASSIAN CORP PLC | 5,658 | $1,029 | 0.7% | $101.52 | — | CL A | G06242104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 38,774 | $955 | 0.6% | $23.77 | — | VAR RATE PFD | 46138G870 |
| TGT | TARGET CORP | 6,037 | $950 | 0.6% | $77.04 | +54.0% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP | 4,650 | $941 | 0.6% | $156.48 | +16.8% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 5,001 | $901 | 0.6% | $167.99 | — | MCAP GR IDXVIP | 922908538 |
| ILCG | ISHARES TR | 3,316 | $887 | 0.6% | $223.35 | — | MRNGSTR LG-CP GR | 464287119 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,204 | $855 | 0.6% | $55.22 | — | BUYBACK ACHIEV | 46137V308 |
| AOM | ISHARES TR | 20,518 | $842 | 0.6% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 10,252 | $841 | 0.6% | $63.11 | +17.7% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,822 | $830 | 0.5% | $294.12 | — | SPONSORED ADS | 01609W102 |
| — | CBRE CLARION GLOBAL REAL EST | 137,646 | $823 | 0.5% | $6.84 | — | COM | 12504G100 |
| — | EATON VANCE ENH EQTY INC FD | 43,547 | $803 | 0.5% | $16.01 | — | COM | 278277108 |
| ADSK | AUTODESK INC | 3,411 | $788 | 0.5% | $204.14 | +16.4% | COM | 052769106 |
| CTAS | CINTAS CORP | 2,358 | $785 | 0.5% | $42.52 | +71.4% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 1,401 | $784 | 0.5% | $445.23 | +35.4% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 3,537 | $776 | 0.5% | $158.52 | +14.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 13,236 | $773 | 0.5% | $55.72 | -6.0% | COM | 126650100 |
| — | BANK AMER CORP | 518 | $771 | 0.5% | $1272.36 | — | 7.25%CNV PFD L | 060505682 |
| DGRO | ISHARES TR | 19,183 | $763 | 0.5% | $35.57 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 18,930 | $746 | 0.5% | $38.16 | -2.9% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,988 | $734 | 0.5% | $296.48 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 10,576 | $693 | 0.5% | $56.01 | +4.9% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,506 | $674 | 0.4% | $55.16 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 10,824 | $668 | 0.4% | $51.93 | — | SPON ADR NEW | 904767704 |
| XYZ | SQUARE INC | 4,005 | $651 | 0.4% | $70.61 | +99.9% | CL A | 852234103 |
| IWF | ISHARES TR | 2,990 | $648 | 0.4% | $170.66 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,635 | $646 | 0.4% | $125.20 | -0.2% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 49,713 | $613 | 0.4% | $13.45 | -24.8% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 4,026 | $600 | 0.4% | $111.52 | +13.7% | COM | 149123101 |
| GLOB | GLOBANT S A | 3,319 | $595 | 0.4% | $112.87 | +52.5% | COM | L44385109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $593 | 0.4% | $68.76 | — | COM | 931427108 |
| FSTA | FIDELITY | 15,441 | $589 | 0.4% | $34.24 | — | CONSMR STAPLES | 316092303 |
| SR | SPIRE INC | 10,915 | $581 | 0.4% | $73.33 | — | COM | 84857L101 |
| DVY | ISHARES TR | 7,009 | $571 | 0.4% | $92.49 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 2,408 | $556 | 0.4% | $171.45 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 8,794 | $547 | 0.4% | $54.30 | -7.1% | COM | 871829107 |
| AOR | ISHARES TR | 11,245 | $545 | 0.4% | $42.42 | — | GRWT ALLOCAT ETF | 464289867 |
| EPAM | EPAM SYS INC | 1,670 | $540 | 0.4% | $195.18 | +53.0% | COM | 29414B104 |
| IRM | IRON MTN INC NEW | 19,687 | $527 | 0.3% | $23.65 | -6.1% | COM | 46284V101 |
| BAC | BANK AMER CORP | 21,767 | $524 | 0.3% | $23.28 | -6.3% | COM | 060505104 |
| KO | COCA COLA CO | 10,505 | $519 | 0.3% | $38.89 | +4.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $515 | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| FHLC | FIDELITY | 9,774 | $514 | 0.3% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,123 | $502 | 0.3% | $93.97 | -0.1% | COM | 459200101 |
| AMGN | AMGEN INC | 1,975 | $502 | 0.3% | $153.78 | +36.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 5,788 | $462 | 0.3% | $55.80 | +15.7% | COM | 704326107 |
| PFXF | VANECK VECTORS ETF TR | 23,603 | $453 | 0.3% | $18.48 | — | PFD SECS EX FINL | 92189F429 |
| RSG | REPUBLIC SVCS INC | 4,759 | $444 | 0.3% | $74.49 | +11.5% | COM | 760759100 |
| VLO | VALERO ENERGY CORP NEW | 10,075 | $436 | 0.3% | $63.87 | -33.3% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 1,487 | $418 | 0.3% | $263.54 | 0.0% | CL A COM | 922475108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,716 | $409 | 0.3% | $75.74 | +153.8% | COM | 83417M104 |
| IYW | ISHARES TR | 1,350 | $406 | 0.3% | $182.64 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 6,857 | $400 | 0.3% | $62.95 | -1.3% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 2,672 | $395 | 0.3% | $104.67 | +39.3% | COM | 532457108 |
| V | VISA INC | 1,940 | $388 | 0.3% | $179.01 | +7.4% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 2,595 | $383 | 0.3% | $87.66 | +40.9% | COM | 494368103 |
| HDV | ISHARES TR | 4,685 | $377 | 0.2% | $86.50 | — | CORE HIGH DV ETF | 46429B663 |
| NHI | NATIONAL HEALTH INVS INC | 6,205 | $374 | 0.2% | $77.40 | — | COM | 63633D104 |
| ABBV | ABBVIE INC | 4,269 | $374 | 0.2% | $65.31 | +16.8% | COM | 00287Y109 |
| — | NUVEEN MUN VALUE FD INC | 34,835 | $371 | 0.2% | $9.59 | — | COM | 670928100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,775 | $363 | 0.2% | $48.42 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 2,216 | $355 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| VTR | VENTAS INC | 8,361 | $351 | 0.2% | $44.08 | -25.1% | COM | 92276F100 |
| TMUS | T MOBILE US INC | 3,061 | $350 | 0.2% | $92.61 | +15.6% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 2,041 | $348 | 0.2% | $132.59 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 9,954 | $338 | 0.2% | $24.88 | +23.8% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 5,263 | $333 | 0.2% | $61.47 | -8.7% | COM | 375558103 |
| GM | GENERAL MTRS CO | 10,916 | $323 | 0.2% | $31.13 | -12.9% | COM | 37045V100 |
| DEO | DIAGEO P L C | 2,327 | $320 | 0.2% | $141.24 | — | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 5,727 | $310 | 0.2% | $22.98 | +40.7% | COM | 775711104 |
| JD | JD COM INC | 3,965 | $308 | 0.2% | $77.68 | — | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 5,862 | $304 | 0.2% | $71.47 | -31.4% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 3,870 | $302 | 0.2% | $67.52 | 0.0% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $301 | 0.2% | $146.03 | +48.4% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 3,777 | $298 | 0.2% | $53.36 | +16.3% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 46,884 | $292 | 0.2% | $8.97 | — | COM | 369604103 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,320 | $287 | 0.2% | $14.36 | — | COM | 67071L106 |
| BA | BOEING CO | 1,704 | $282 | 0.2% | $306.22 | -44.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,693 | $279 | 0.2% | $118.76 | +12.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 887 | $277 | 0.2% | $235.05 | +19.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,982 | $277 | 0.2% | $53.07 | -5.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 397 | $276 | 0.2% | $171.57 | +21.4% | COM | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,890 | $273 | 0.2% | $73.88 | -2.7% | COM | 780087102 |
| RGR | STURM RUGER & CO INC | 4,389 | $268 | 0.2% | $50.50 | +46.0% | COM | 864159108 |
| VGT | VANGUARD WORLD FDS | 855 | $266 | 0.2% | $279.02 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 3,702 | $260 | 0.2% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 2,299 | $260 | 0.2% | $92.14 | +10.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $260 | 0.2% | $167.30 | 0.0% | COM | 452308109 |
| IJH | ISHARES TR | 1,393 | $258 | 0.2% | $177.57 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 1,142 | $246 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| UA | UNDER ARMOUR INC | 24,479 | $241 | 0.2% | $8.50 | +10.5% | CL C | 904311206 |
| IWP | ISHARES TR | 1,388 | $240 | 0.2% | $157.93 | — | RUS MD CP GR ETF | 464287481 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,497 | $239 | 0.2% | $2.31 | +10.8% | COM | 74348T102 |
| IWS | ISHARES TR | 2,913 | $236 | 0.2% | $80.73 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 695 | $233 | 0.2% | $308.10 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 3,691 | $228 | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| — | DNP SELECT INCOME FD | 22,186 | $223 | 0.1% | $11.05 | — | COM | 23325P104 |
| WEC | WEC ENERGY GROUP INC | 2,279 | $221 | 0.1% | $78.10 | 0.0% | COM | 92939U106 |
| ENPH | ENPHASE ENERGY INC | 2,640 | $218 | 0.1% | $66.97 | 0.0% | COM | 29355A107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,135 | $214 | 0.1% | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 2,062 | $214 | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $213 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,186 | $211 | 0.1% | $50.41 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 6,028 | $207 | 0.1% | $47.81 | -32.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,520 | $201 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |